| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 18 | +44.44% | -2.08% | -0.90% | -1.18% | +0.48% | — |
| 14d | 18 | +44.44% | -3.80% | -1.08% | -2.72% | -1.36% | — |
| 30d | 18 | +66.67% | -3.14% | +0.79% | -3.92% | -0.78% | — |
| 60d | 18 | +50.00% | -1.78% | +2.60% | -4.39% | -1.96% | — |
| 90d | 18 | +55.56% | +3.31% | +6.70% | -3.21% | -1.13% | — |
| 180d | 18(1 pending) | +52.94% | +5.53% | +10.94% | -5.41% | -3.06% | — |
| 1y | 18(2 pending) | +50.00% | +16.45% | +21.52% | -5.07% | -2.78% | — |
| 2y | 18(4 pending) | +57.14% | +23.34% | +41.22% | -17.87% | -20.62% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| FSK FS KKR CAPITAL CORP | PURCHASE President and CIO | 5,000 | $11.25 | $56.3K | 64,800 | Feb 27, 2026 | Mar 2, 2026 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE President and CIO | 10,000 | $15.15 | $151.5K | 59,800 | Nov 7, 2025 | Nov 10, 2025 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $21.31 | $106.5K | 49,800 | Dec 5, 2024 | Dec 6, 2024 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $19.21 | $96.0K | 44,800 | Aug 8, 2024 | Aug 12, 2024 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 2,700 | $18.76 | $50.7K | 17,700 | Feb 28, 2024 | Feb 29, 2024 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 7,300 | $18.73 | $136.7K | 39,800 | Feb 28, 2024 | Feb 29, 2024 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $20.12 | $100.6K | 32,500 | Aug 11, 2023 | Aug 14, 2023 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $19.66 | $98.3K | 15,000 | Mar 2, 2023 | Mar 3, 2023 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 6,000 | $18.76 | $112.6K | 27,500 | Nov 9, 2022 | Nov 10, 2022 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $21.61 | $108.0K | 21,500 | May 11, 2022 | May 13, 2022 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 4,000 | $22.85 | $91.4K | 16,500 | Mar 7, 2022 | Mar 9, 2022 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $21.44 | $107.2K | 12,500 | Nov 18, 2021 | Nov 19, 2021 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 5,000 | $22.73 | $113.7K | 7,500 | Aug 12, 2021 | Aug 16, 2021 ↗ | View → |
| FSK FS KKR CAPITAL CORP | SALE Co-President and CIO | 29,648 | $3.75 | $111.1K | 10,000 | Jun 1, 2020 | Jun 2, 2020 ↗ | View → |
| FSK FS KKR CAPITAL CORP | SALE Co-President and CIO | 65,680 | $3.70 | $243.1K | 39,648 | May 29, 2020 | Jun 2, 2020 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 10,000 | $3.28 | $32.8K | 115,328 | Mar 16, 2020 | Mar 17, 2020 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 10,000 | $4.20 | $42.0K | 105,328 | Mar 9, 2020 | Mar 10, 2020 ↗ | View → |
| FSK FS KKR CAPITAL CORP | PURCHASE Co-President and CIO | 10,000 | $5.51 | $55.1K | 30,000 | Mar 2, 2020 | Mar 4, 2020 ↗ | View → |